PGIUX Mutual Fund

NAV$15.49

AUM$130M

TER1.01%

Holdings57

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PGIUX Mutual Fund

NAV$15.49

Virtus Duff & Phelps Global Infrastructure Fund I

AUM$130M

TER1.01%

Holdings57

See how much of PGIUX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 57 holdings · as of Jun 30, 2026

PGIUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AENA	Aena Sme Sa	6.51%	6.5%	374,806	$11.42M	-	-	-
2	UNP	Union Pacific CorpIndustrials · Road & Rail	5.07%	11.6%	32,698	$8.89M	-	Industrials	Road & Rail
Share changes, sector and industry · Pro
3	NEE	Nextera Energy Inc	4.24%	15.8%	84,804	$7.44M
4	WMB	Williams Cos. Inc.	3.58%	19.4%	84,579	$6.29M
5	SO	Southern Co.	3.44%	22.8%	63,113	$6.04M
6	CSX	Csx Corp.	3.41%	26.3%	126,035	$5.99M
7	—	Canadian Pac Kans City Ltd Npv	3.24%	29.5%	65,511	$5.68M
8	SRE	Sempra	3.01%	32.5%	56,966	$5.28M
9	FHZN	Flughafen Zurich Ag	2.83%	35.3%	16,054	$4.97M
10	ETR	Entergy Corp.	2.68%	38.0%	41,006	$4.71M
11	XEL	Xcel Energy Inc.	2.60%	40.6%	56,910	$4.57M
12	TRGP	Targa Resources Corp Preferred	2.51%	43.1%	16,408	$4.40M
13	—	Tc Energy Corp	2.27%	45.4%	60,022	$3.98M
14	TCL	Transurban Group	2.22%	47.6%	392,225	$3.90M
15	AMT	American Tower Corp	2.07%	49.7%	22,234	$3.64M
16	NI	Nisource Inc.	2.07%	51.8%	76,461	$3.64M
17	—	Pg&E Corp.	1.93%	53.7%	200,954	$3.38M
18	EVRG	Evergy Inc.	1.91%	55.6%	38,882	$3.36M
19	CNP	Centerpoint Energy Inc.	1.81%	57.4%	72,082	$3.17M
20	NG	National Grid Plc	1.81%	59.2%	191,915	$3.18M
21	IBE	Iberdrola Sa	1.77%	61.0%	124,632	$3.11M
22	OKE	Oneok Inc.	1.70%	62.7%	34,222	$2.98M
23	—	Enbridge Inc.	1.65%	64.3%	53,321	$2.89M
24	OGE	Oge Energy Corp.	1.65%	66.0%	59,629	$2.90M
25	—	Crown Castle International Corp	1.64%	67.6%	38,107	$2.89M
26	LNG	Cheniere Energy Inc.	1.63%	69.3%	11,943	$2.85M
27	PPL	Ppl Corp (Utilities)	1.49%	70.7%	72,055	$2.62M
28	—	Ferrovial Se	1.45%	72.2%	37,253	$2.55M
29	DUK	Duke Energy Corp	1.42%	73.6%	19,725	$2.50M
30	UU	United Utilities Group PLC Ord Gbp0.05	1.35%	75.0%	136,657	$2.37M
31	—	Keyera Corp	1.29%	76.3%	56,217	$2.26M
32	—	Gek Terna Sa	1.29%	77.5%	45,001	$2.26M
33	LNT	Alliant Energy Corp.	1.28%	78.8%	29,532	$2.25M
34	DTE	Dte Energy Co.	1.28%	80.1%	14,798	$2.25M
35	EDP	Edp Group	1.28%	81.4%	430,874	$2.26M
36	D	Dominion Energy Inc.	1.27%	82.7%	32,728	$2.23M
37	EOAN	Eon Se	1.20%	83.9%	102,398	$2.11M
38	SVT	Severn Trent Plc	1.18%	85.0%	53,024	$2.08M
39	PNN	Pennon Group Plc	1.16%	86.2%	328,471	$2.03M
40	CLNX	Cellnex Telecom Sa	1.11%	87.3%	65,161	$1.95M
41	WEC	Wec Energy Group Inc.	1.08%	88.4%	16,276	$1.90M
42	VIE	Vie Fp Veolia Environnement Sa	1.08%	89.5%	45,489	$1.89M
43	—	The Kansai Electric Power Co Inc	1.03%	90.5%	128,000	$1.80M
44	NSC	Norfolk Southern Corp	1.03%	91.5%	5,722	$1.80M
45	—	Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares	1.01%	92.5%	125,100	$1.77M
46	—	Guangdong Investment Ltd	0.98%	93.5%	1,744,000	$1.73M
47	SGEF	Vinci Sa	0.92%	94.4%	11,000	$1.61M
48	SR	Spire Inc.	0.86%	95.3%	19,429	$1.52M
49	DTM	DT Midstream Inc	0.82%	96.1%	9,809	$1.44M
50	—	Central Japan Railway Co	0.82%	96.9%	67,500	$1.44M
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PGIUX Mutual Fund All Holdings

PGIUX holdings total 57 positions. The top 10 holdings account for 38.0% of the fund, led by Aena Sme Sa at 6.5%, Union Pacific Corp at 5.1%, Nextera Energy Inc at 4.2%.

PGIUX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Utilities at 37.9%.

PGIUX sectors provide a detailed breakdown. PGIUX overlap shows how holdings compare to other funds in your portfolio.